Paragon Financial Partners as of Dec. 31, 2023
Portfolio Holdings for Paragon Financial Partners
Paragon Financial Partners holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.1 | $15M | 31k | 475.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 13.2 | $14M | 123k | 111.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.9 | $8.2M | 27k | 303.17 | |
| Vanguard World Fds Health Car Etf (VHT) | 6.6 | $6.8M | 27k | 250.70 | |
| Apple (AAPL) | 5.3 | $5.6M | 29k | 192.53 | |
| NVIDIA Corporation (NVDA) | 4.8 | $5.0M | 10k | 495.23 | |
| Ishares Tr Us Aer Def Etf (ITA) | 3.6 | $3.8M | 30k | 126.60 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.6M | 9.4k | 376.02 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.7 | $2.8M | 45k | 63.33 | |
| Select Sector Spdr Tr Financial (XLF) | 2.5 | $2.6M | 69k | 37.60 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.8M | 2.7k | 660.13 | |
| Vanguard World Fds Energy Etf (VDE) | 1.7 | $1.7M | 15k | 117.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $1.3M | 7.9k | 170.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $1.3M | 7.9k | 165.25 | |
| Meta Platforms Cl A (META) | 1.2 | $1.3M | 3.6k | 353.96 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.2M | 1.3k | 950.08 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 3.8k | 296.53 | |
| Amazon (AMZN) | 1.0 | $1.1M | 7.1k | 151.94 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.0 | $1.1M | 20k | 53.97 | |
| Bank of America Corporation (BAC) | 1.0 | $1.0M | 31k | 33.67 | |
| Philip Morris International (PM) | 0.8 | $862k | 9.2k | 94.08 | |
| Netflix (NFLX) | 0.8 | $782k | 1.6k | 486.88 | |
| Abbvie (ABBV) | 0.7 | $752k | 4.9k | 154.97 | |
| Texas Roadhouse (TXRH) | 0.7 | $711k | 5.8k | 122.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $667k | 1.9k | 356.66 | |
| Johnson & Johnson (JNJ) | 0.6 | $656k | 4.2k | 156.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $646k | 4.6k | 139.69 | |
| Cisco Systems (CSCO) | 0.6 | $633k | 13k | 50.52 | |
| Advanced Micro Devices (AMD) | 0.6 | $619k | 4.2k | 147.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $617k | 4.4k | 140.92 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $549k | 4.4k | 124.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $533k | 2.8k | 192.46 | |
| Boeing Company (BA) | 0.5 | $507k | 1.9k | 260.66 | |
| Yum! Brands (YUM) | 0.5 | $506k | 3.9k | 130.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $499k | 1.9k | 262.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $498k | 2.6k | 191.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $494k | 6.9k | 72.03 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $463k | 4.4k | 104.46 | |
| Altria (MO) | 0.4 | $462k | 12k | 40.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $449k | 6.2k | 72.43 | |
| Abbott Laboratories (ABT) | 0.4 | $446k | 4.0k | 110.07 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $445k | 8.1k | 54.98 | |
| Nike CL B (NKE) | 0.4 | $442k | 4.1k | 108.56 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $429k | 6.5k | 66.49 | |
| Starbucks Corporation (SBUX) | 0.4 | $424k | 4.4k | 96.02 | |
| Intel Corporation (INTC) | 0.4 | $422k | 8.4k | 50.25 | |
| Merck & Co (MRK) | 0.4 | $418k | 3.8k | 109.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $405k | 1.7k | 237.19 | |
| Southern Copper Corporation (SCCO) | 0.4 | $394k | 4.6k | 86.07 | |
| Copart (CPRT) | 0.4 | $392k | 8.0k | 49.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $389k | 890.00 | 436.62 | |
| Sherwin-Williams Company (SHW) | 0.4 | $377k | 1.2k | 311.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $371k | 2.7k | 136.37 | |
| Constellation Energy (CEG) | 0.3 | $359k | 3.1k | 116.89 | |
| Exelon Corporation (EXC) | 0.3 | $351k | 9.8k | 35.90 | |
| Tesla Motors (TSLA) | 0.3 | $335k | 1.4k | 248.48 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $334k | 690.00 | 484.29 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $327k | 731.00 | 447.92 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $322k | 2.4k | 135.42 | |
| Eaton Corp SHS (ETN) | 0.3 | $312k | 1.3k | 240.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $306k | 1.5k | 200.71 | |
| Ishares Tr Us Industrials (IYJ) | 0.3 | $303k | 2.6k | 114.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $274k | 669.00 | 409.79 | |
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $270k | 6.7k | 40.56 | |
| International Business Machines (IBM) | 0.3 | $269k | 1.6k | 163.55 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $266k | 5.1k | 52.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $264k | 1.6k | 170.13 | |
| General Mills (GIS) | 0.3 | $262k | 4.0k | 65.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $255k | 1.0k | 255.32 | |
| McKesson Corporation (MCK) | 0.2 | $250k | 539.00 | 462.98 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $249k | 3.4k | 72.15 | |
| Coca-Cola Company (KO) | 0.2 | $248k | 4.2k | 58.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $242k | 2.4k | 99.97 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $241k | 1.6k | 155.28 | |
| Darden Restaurants (DRI) | 0.2 | $237k | 1.4k | 164.30 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $236k | 4.0k | 58.45 | |
| Paypal Holdings (PYPL) | 0.2 | $222k | 3.6k | 61.41 | |
| General Electric Com New (GE) | 0.2 | $218k | 1.7k | 127.60 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $209k | 1.4k | 146.26 |
